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FDTIX Fidelity Advisor® Diversified Stock I

  • Fund
  • FDTIX
  • Price as of: Jan 17, 2017
  • $24.32
  • - $0.16
  • - 0.65%
  • Category
  • Large Cap Blend Equities

FDTIX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $1.91 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$24.32
$18.06
$24.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Diversified Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 12, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager James Morrow

FDTIX - Performance

Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.5% -82.7% 9.9% 22.61% 2
1 Yr 16.9% -51.7% 42.1% 3.37% 1
3 Yr 7.1% * -14.4% 16.8% 49.71% 3
5 Yr 14.4% * -0.7% 18.8% 22.81% 2
10 Yr 7.1% * -0.2% 10.9% 16.58% 1

* Annualized


Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.3% -37.7% 186.3% 1.22% 1
2015 -12.7% -46.9% 11.2% 76.43% 5
2014 1.6% -51.7% 38.1% 58.94% 4
2013 32.3% -88.0% 42.8% 15.12% 1
2012 17.4% -100.0% 25.9% 5.15% 1

Total Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.5% -82.7% 9.9% 22.49% 2
1 Yr 16.9% -52.5% 142.7% 3.44% 1
3 Yr 7.1% * -5.3% 57.6% 42.68% 3
5 Yr 14.4% * -0.7% 18.8% 20.68% 2
10 Yr 7.1% * -0.2% 10.9% 15.52% 1

* Annualized


Total Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.3% -36.6% 190.6% 1.98% 1
2015 -12.7% -40.3% 20.1% 92.62% 5
2014 11.8% -24.8% 100.1% 60.65% 4
2013 39.1% -93.4% 1119.1% 48.57% 3
2012 23.4% -100.0% 282.8% 30.12% 2

NAV & Total Return History

FDTIX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Net Assets 1.91 B 9.87 K 498 B 8.54% 2
Number of Holdings 178 1 3780 9.06% 2
Net Assets in Top 10 444 M 13.1 K 73.3 B 9.42% 2
Weighting of Top 10 23.4% 2.3% 269.3% 22.45% 4

Top 10 Holdings

  1. Alphabet Inc C 2.69%
  2. Apple Inc 2.83%
  3. Procter & Gamble Co 1.95%
  4. JPMorgan Chase & Co 2.21%
  5. Cisco Systems Inc 2.51%
  6. Bank of America Corporation 2.94%
  7. Williams Companies Inc 2.02%
  8. Morgan Stanley 1.85%
  9. Facebook Inc A 1.79%
  10. Comcast Corp Class A 2.56%

Asset Allocation

Weighting Category Low Category High FDTIX % Rank Quintile
Stocks
96.69% 0.00% 125.91% 14.93% 3
Cash
3.31% -113.00% 132.07% 10.79% 2
Other
0.00% -81.75% 100.00% 10.29% 5
Convertible Bonds
0.00% 0.00% 82.09% 1.65% 4
Preferred Stocks
0.00% 0.00% 88.99% 3.31% 4
Bonds
0.00% -13.88% 111.67% 7.25% 4

Stock Sector Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
Financial Services
23.67% 0.00% 42.93% 3.46% 1
Technology
14.21% 0.00% 53.61% 20.91% 4
Healthcare
12.71% 0.00% 34.02% 17.09% 4
Industrials
10.87% 0.00% 48.43% 14.92% 3
Energy
10.16% -1.57% 23.13% 4.25% 1
Consumer Cyclical
8.08% 0.00% 47.61% 24.15% 5
Consumer Defense
5.72% 0.00% 48.03% 22.06% 4
Communication Services
4.49% -3.08% 17.25% 5.48% 2
Utilities
2.76% -3.20% 25.88% 9.16% 2
Basic Materials
2.52% 0.00% 24.96% 15.50% 3
Real Estate
0.44% -0.13% 11.80% 17.16% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
US
89.14% 0.00% 112.65% 22.45% 4
Non US
7.55% -1.33% 94.30% 8.92% 2

FDTIX - Expenses

Operational Fees

FDTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.64% 0.02% 303.36% 18.40% 1
Management Fee 0.42% 0.00% 2.25% 4.59% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Turnover 46.00% 0.00% 1754.00% 9.58% 3

FDTIX - Distributions

Dividend Yield Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 30.63% 2

Dividend Distribution Analysis

FDTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Net Income Ratio 1.67% -2.05% 3.95% 6.42% 1

Capital Gain Distribution Analysis

FDTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDTIX - Managers

James Morrow

Manager

Start Date

Nov 09, 2006

Tenure

10.15

Tenure Rank

3.7%

James Morrow is lead portfolio manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Morrow has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

81.2

Category Average

6.1

Category Mode

2.0